MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $12.6B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.89B
AUM Growth
+$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$137M
3
+$95.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$61.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$40.4M

Top Sells

1
+$68.6M
2
+$9.78M
3
+$7.24M
4
EVRG icon
Evergy
EVRG
+$4.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.61M

Sector Composition

1 Technology 4.87%
2 Consumer Staples 4.08%
3 Financials 2.64%
4 Healthcare 1.78%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.47M 0.05%
92,220
-15,823
152
$3.4M 0.05%
46,870
-68
153
$3.4M 0.05%
76,552
-5,000
154
$3.35M 0.05%
74,568
-3,879
155
$3.25M 0.05%
37,413
-2,901
156
$3.21M 0.05%
17,614
-21
157
$3.13M 0.05%
54,774
-35
158
$3.13M 0.05%
11,293
+732
159
$3.06M 0.04%
32,880
-4,246
160
$3M 0.04%
16,763
-1,063
161
$2.96M 0.04%
10,281
+239
162
$2.91M 0.04%
46,940
-66,615
163
$2.88M 0.04%
63,164
-71
164
$2.87M 0.04%
22,883
-1,788
165
$2.82M 0.04%
29,194
-1,693
166
$2.77M 0.04%
52,129
-4,892
167
$2.76M 0.04%
12,669
-1,090
168
$2.75M 0.04%
17,625
+2,077
169
$2.74M 0.04%
28,477
-1,368
170
$2.73M 0.04%
4,794
+19
171
$2.69M 0.04%
36,534
-1,892
172
$2.68M 0.04%
6,448
+554
173
$2.68M 0.04%
5,300
+152
174
$2.66M 0.04%
65,532
+7,772
175
$2.59M 0.04%
42,079
-6,653
5 6
7
8 9